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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$16.7M
Cap. Flow
-$3.67M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.56%
Holding
188
New
2
Increased
2
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$454K
2
VTV icon
Vanguard Value ETF
VTV
+$36.7K
3
GTX icon
Garrett Motion
GTX
+$2.75K
4
SAN icon
Banco Santander
SAN
+$68

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
BTI icon
British American Tobacco
BTI
+$441K
4
MO icon
Altria Group
MO
+$275K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.8M 27.18%
119,366
-2,630
-2% -$709K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$10.1M 9.18%
171,451
-2,577
-1% -$161K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.24M 5.69%
129,866
-461
-0.4% -$22K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$5.96M 5.43%
54,642
-1,084
-2% -$117K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.37M 4.89%
64,190
-1,528
-2% -$127K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 3.22%
45,048
-191
-0.4% -$14.9K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 2.72%
38,350
-234
-0.6% -$18.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.55M 2.32%
68,659
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.23M 2.04%
18,414
-344
-2% -$41K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$2.08M 1.9%
15,545
-319
-2% -$47.6K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.8M 1.64%
24,000
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 1.61%
16,610
-209
-1% -$21.9K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.7M 1.55%
14,012
-240
-2% -$27.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 1.43%
47,275
-690
-1% -$25.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 1.42%
22,426
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.46M 1.33%
17,630
-660
-4% -$54.4K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.35M 1.23%
13,781
+349
+3% +$36.7K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.11B
$1.15M 1.04%
31,675
-240
-0.8% -$9.2K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.11M 1.01%
13,669
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.05M 0.95%
13,208
-615
-4% -$48.1K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.92%
32,684
– –
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.92%
10,095
– –
AAPL icon
23
Apple
AAPL
$4.89T
$995K 0.91%
25,240
– –
MA icon
24
Mastercard
MA
$477B
$651K 0.59%
3,450
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$643K 0.59%
16,473
– –
1
2 3 4 5

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AUA Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AUA Capital Management held 188 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AUA Capital Management withdrew a net $3.67M in Q4 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Townsquare Media worth $289K.

  • AUA Capital Management's largest Q4 2018 buy was Townsquare Media: 70,815 shares worth $289K.
  • AUA Capital Management added most to Vanguard Value ETF in Q4 2018, an estimated $36.7K increase.
  • AUA Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $709K.
  • AUA Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.89M.
  • AUA Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
  • AUA Capital Management opened 2 new positions and closed 2 in Q4 2018.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $110M.

Based on AUA Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.